BANTLEON Immobilienaktien Asia Pacific ESG 2/ DE000A1W89W9 /
NAV29/07/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.7700EUR | +0.38% | paying dividend | Real Estate | BANTLEON Invest AG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
30/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/06/2024 | Prospectus | 2024 | German | 2,349.62 KB |
29/02/2024 | Semi-annual report | 2024 | German | 255.04 KB |
19/01/2024 | PRIIP Key Information Document | 2024 | German | 108.57 KB |
31/08/2023 | Account statment | 2023 | German | 1,612.34 KB |
01/02/2022 | Key Investor Information | 2022 | German | 74.75 KB |